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Holdings (Monthly) Guide ↗

SP Funds S&P World (ex-US) ETF

· SP Funds Trust
Monthly Holdings $202M AUM 193 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 177 New 193 Added 10 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TSMC TSM Jan 2026 98,889 +44,100 $40.0M +120.7% 19.99% EC
2 Samsung Electronics Co Ltd 005930 Jan 2026 48,574 +23,445 $8.9M +5697.8% 4.47% EC
3 Alibaba Group Holding Ltd BABA Jan 2026 53,443 +20,372 $6.5M +16.5% 3.27% EC
4 Roche Holding AG RHHBY Jan 2026 56,841 +22,248 $3.1M +58.3% 1.55% EC
5 Novartis AG NVS Jan 2026 18,475 +6,826 $2.9M +66.6% 1.44% EC
6 Nestle SA NSRGY Jan 2026 26,050 +10,194 $2.6M +72.7% 1.30% EC
7 BHP Group Ltd BHP Jan 2026 25,161 +9,342 $2.1M +95.5% 1.06% EC
8 SAP SE SAP Jan 2026 10,299 +4,018 $1.9M +49.8% 0.95% EC
9 Schneider Electric SE SBGSY Jan 2026 27,261 +10,682 $1.8M +93.4% 0.91% EC
10 Tokyo Electron Ltd TOELY Jan 2026 9,807 +4,012 $1.6M +113.0% 0.82% EC
11 PDD Holdings Inc PDD Jan 2026 17,868 +7,048 $1.6M +44.7% 0.79% EC
12 Meituan MPNGY Jan 2026 64,136 +25,155 $1.5M +58.1% 0.76% EC
13 Novo Nordisk A/S NVO Jan 2026 32,080 +12,411 $1.5M +29.2% 0.76% EC
14 Hitachi Ltd HTHIY Jan 2026 45,853 +17,936 $1.5M +54.6% 0.75% EC
15 Advantest Corp ATEYY Jan 2026 7,559 +2,841 $1.5M +91.4% 0.75% EC
16 Xiaomi Corp XIACY Jan 2026 78,295 +29,468 $1.4M +30.0% 0.72% EC
17 Unilever PLC UL Jan 2026 21,833 +8,528 $1.4M +52.2% 0.69% EC
18 Cie Financiere Richemont SA CFRUY Jan 2026 54,112 +21,644 $1.3M +103.8% 0.64% EC
19 Air Liquide SA AIQUY Jan 2026 32,188 +14,376 $1.3M +90.2% 0.63% EC
20 Siemens Energy AG SMERY Jan 2026 36,842 +32,382 $1.3M +66.1% 0.63% EC
21 Recruit Holdings Co Ltd RCRUY Jan 2026 74,375 +26,106 $1.2M +129.5% 0.58% EC
22 GSK PLC GSK Jan 2026 20,555 +8,038 $1.1M +64.5% 0.53% EC
23 United Microelectronics Corp UMC Jan 2026 55,804 +23,087 $1.1M +218.8% 0.53% EC
24 JD.com Inc JD Jan 2026 31,671 +11,606 $1.0M +82.9% 0.52% EC
25 Rio Tinto PLC RIO Jan 2026 10,766 +4,214 $1.0M +74.8% 0.52% EC
26 L'Oreal SA LRLCY Jan 2026 11,594 +4,508 $1.0M +59.0% 0.52% EC
27 Fast Retailing Co Ltd FRCOY Jan 2026 21,048 +8,234 $1.0M +110.8% 0.51% EC
28 BYD Co Ltd BYDDY Jan 2026 84,294 +33,010 $1.0M +58.4% 0.50% EC
29 Canadian Natural Resources Ltd CNQ Jan 2026 21,026 +8,232 $1.0M +109.2% 0.50% EC
30 Infosys Ltd INFY Jan 2026 78,586 +30,544 $945K +11.9% 0.47% EC
31 Sanofi SA SNY Jan 2026 21,903 +8,822 $944K +53.3% 0.47% EC
32 Infineon Technologies AG IFNNY Jan 2026 13,113 +5,096 $934K +137.7% 0.47% EC
33 Murata Manufacturing Co Ltd MRAAY Jan 2026 37,974 +15,281 $883K +284.8% 0.44% EC
34 Grupo Mexico SAB de CV GMEXICOB Jan 2026 70,842 +27,740 $850K +77.5% 0.43% EC
35 Suncor Energy Inc SU Jan 2026 12,105 +4,704 $812K +106.5% 0.41% EC
36 Canadian Pacific Kansas City L CP Jan 2026 9,095 +3,528 $807K +94.0% 0.40% EC
37 Mitsubishi Electric Corp MIELY Jan 2026 10,766 +4,214 $782K +91.2% 0.39% EC
38 Industria de Diseno Textil SA IDEXY Jan 2026 45,035 +17,644 $736K +65.4% 0.37% EC
39 Agnico Eagle Mines Ltd AEM Jan 2026 5,065 +1,994 $735K +25.2% 0.37% EC
40 Shin-Etsu Chemical Co Ltd SHECY Jan 2026 40,314 +15,778 $720K +78.4% 0.36% EC
41 Wesfarmers Ltd WFAFY Jan 2026 23,012 +9,018 $720K +77.7% 0.36% EC
42 Canadian National Railway Co CNR Jan 2026 5,561 +2,156 $707K +114.5% 0.35% EC
43 Gold Fields Ltd GFI Jan 2026 20,572 +8,034 $667K +6.1% 0.33% EC
44 RELX PLC RELX Jan 2026 18,457 +7,208 $654K +62.3% 0.33% EC
45 Hermes International SCA HESAY Jan 2026 3,510 +1,443 $619K +24.8% 0.31% EC
46 EssilorLuxottica SA ESLOY Jan 2026 5,860 +2,307 $558K +2.7% 0.28% EC
47 Atlas Copco AB ATLKY Jan 2026 25,261 +9,898 $537K +69.2% 0.27% EC
48 BeOne Medicines Ltd ONC Jan 2026 1,643 +663 $519K +55.6% 0.26% EC
49 Hoya Corp HOCPY Jan 2026 3,362 +1,276 $516K +47.3% 0.26% EC
50 Wheaton Precious Metals Corp WPM Jan 2026 4,570 +1,810 $497K +35.9% 0.25% EC
51 Nokia Oyj NOK Jan 2026 54,037 +21,928 $494K +139.2% 0.25% EC
52 Lonza Group AG LZAGY Jan 2026 7,049 +2,744 $491K +68.5% 0.25% EC
53 Reckitt Benckiser Group PLC RBGLY Jan 2026 33,078 +12,090 $465K +32.8% 0.23% EC
54 CATL 300750 Jan 2026 7,683 +2,900 $450K +86.8% 0.23% EC
55 Haleon PLC HLN Jan 2026 44,837 +17,542 $443K +54.9% 0.22% EC
56 China Shenhua Energy Co Ltd CSUAY Jan 2026 19,283 +7,546 $428K +66.0% 0.21% EC
57 Waste Connections Inc WCN Jan 2026 2,554 +980 $428K +61.5% 0.21% EC
58 CSL Ltd CSLLY Jan 2026 19,600 +13,623 $424K +12.7% 0.21% EC
59 Cenovus Energy Inc CVE Jan 2026 13,864 +5,936 $418K +165.5% 0.21% EC
60 Constellation Software Inc/Can CSU Jan 2026 191 +72 $409K +85.1% 0.20% EC
61 Sandvik AB SDVKY Jan 2026 10,849 +4,214 $405K +54.5% 0.20% EC
62 Wuxi Biologics Cayman Inc WXXWY Jan 2026 40,771 +15,976 $403K +72.6% 0.20% EC
63 Legrand SA LGRDY Jan 2026 13,309 +5,194 $402K +55.2% 0.20% EC
64 Fujitsu Ltd FJTSY Jan 2026 17,330 +6,766 $396K +35.2% 0.20% EC
65 FANUC Corp FANUY Jan 2026 18,877 +7,298 $384K +65.1% 0.19% EC
66 Dollarama Inc DOL Jan 2026 2,784 +1,078 $379K +63.9% 0.19% EC
67 Cameco Corp CCO Jan 2026 4,341 +1,668 $374K +12.6% 0.19% EC
68 Assa Abloy AB ASAZY Jan 2026 20,206 +7,894 $374K +50.4% 0.19% EC
69 Celestica Inc CLS Jan 2026 1,116 +435 $369K +91.8% 0.18% EC
70 Sika AG SXYAY Jan 2026 16,313 +6,370 $366K +92.9% 0.18% EC
71 Chunghwa Telecom Co Ltd CHT Jan 2026 8,579 +3,334 $366K +64.1% 0.18% EC
72 Otsuka Holdings Co Ltd OTSKY Jan 2026 10,334 +4,020 $356K +87.9% 0.18% EC
73 Sandoz Group AG SDZNY Jan 2026 4,359 +1,668 $355K +66.5% 0.18% EC
74 Experian PLC EXPGY Jan 2026 9,274 +3,626 $351K +65.7% 0.18% EC
75 Disco Corp DSCSY Jan 2026 9,829 +4,012 $351K +41.2% 0.18% EC
76 Southern Copper Corp SCCO Jan 2026 1,866 +748 $341K +60.2% 0.17% EC
77 adidas AG ADDYY Jan 2026 3,582 +1,515 $331K +81.2% 0.17% EC
78 ARM Holdings PLC ARM Jan 2026 1,370 +661 $328K +339.6% 0.16% EC
79 Givaudan SA GVDNY Jan 2026 4,088 +1,570 $327K +68.1% 0.16% EC
80 Daiichi Sankyo Co Ltd DSNKY Jan 2026 19,059 +7,450 $308K +45.6% 0.15% EC
81 UCB SA UCBJY Jan 2026 2,350 +884 $302K +36.2% 0.15% EC
82 FUJIFILM Holdings Corp FUJIY Jan 2026 25,365 +9,900 $298K +93.1% 0.15% EC
83 Bridgestone Corp BRDCY Jan 2026 23,828 +9,312 $295K +80.8% 0.15% EC
84 Atlas Copco AB ATLCY Jan 2026 15,841 +6,174 $293K +69.2% 0.15% EC
85 Ericsson ERIC Jan 2026 29,579 +11,568 $290K +49.2% 0.15% EC
86 Kinross Gold Corp K Jan 2026 12,250 +4,802 $282K +19.7% 0.14% EC
87 Amadeus IT Group SA AMADY Jan 2026 4,548 +1,764 $281K +51.0% 0.14% EC
88 Chugai Pharmaceutical Co Ltd CHGCY Jan 2026 13,009 +5,096 $281K +24.4% 0.14% EC
89 Vestas Wind Systems A/S VWDRY Jan 2026 31,039 +12,150 $277K +46.9% 0.14% EC
90 SMC Corp SMCAY Jan 2026 12,314 +4,800 $268K +83.6% 0.13% EC
91 ANTA Sports Products Ltd ANPDY Jan 2026 1,035 +392 $261K +63.5% 0.13% EC
92 Suzuki Motor Corp SZKMY Jan 2026 5,005 +1,960 $260K +55.8% 0.13% EC
93 SingTel SGAPY Jan 2026 7,280 +2,842 $257K +60.1% 0.13% EC
94 Canon Inc CAJPY Jan 2026 9,068 +3,530 $253K +50.0% 0.13% EC
95 Astellas Pharma Inc ALPMY Jan 2026 18,309 +7,156 $251K +62.6% 0.13% EC
96 Denso Corp DNZOY Jan 2026 19,789 +7,744 $242K +45.7% 0.12% EC
97 Techtronic Industries Co Ltd TTNDY Jan 2026 2,770 +1,078 $231K +100.1% 0.12% EC
98 Impala Platinum Holdings Ltd IMPUY Jan 2026 20,706 +8,090 $228K -1.4% 0.11% EC
99 Kone Oyj KNYJY Jan 2026 7,814 +3,040 $225K +31.6% 0.11% EC
100 Fortescue Ltd FSUGY Jan 2026 8,531 +3,332 $220K +46.6% 0.11% EC
101 Terumo Corp TRUMY Jan 2026 15,078 +5,880 $219K +82.2% 0.11% EC
102 Foxconn Industrial Internet Co 601138 Jan 2026 26,008 +9,800 $219K +62.4% 0.11% EC
103 Novonesis Novozymes B NVZMY Jan 2026 3,358 +1,276 $218K +71.1% 0.11% EC
104 Asics Corp ASCCY Jan 2026 7,338 +2,844 $218K +102.0% 0.11% EC
105 Merck KGaA MKKGY Jan 2026 6,542 +2,548 $217K +81.8% 0.11% EC
106 Geberit AG GBERY Jan 2026 3,262 +1,274 $215K +42.0% 0.11% EC
107 Hexagon AB HXGBY Jan 2026 20,867 +8,138 $205K +42.0% 0.10% EC
108 Imperial Oil Ltd IMO Jan 2026 1,549 +588 $201K +105.6% 0.10% EC
109 Kao Corp KAOOY Jan 2026 28,538 +14,062 $194K +68.8% 0.10% EC
110 SGS SA SGSOY Jan 2026 16,303 +6,374 $193K +62.3% 0.10% EC
111 Brambles Ltd BXBLY Jan 2026 6,821 +2,648 $187K +43.9% 0.09% EC
112 Lasertec Corp LSRCY Jan 2026 4,048 +1,568 $187K +63.8% 0.09% EC
113 Pan American Silver Corp PAAS Jan 2026 4,250 +1,666 $183K +29.2% 0.09% EC
114 Wolters Kluwer NV WTKWY Jan 2026 2,336 +882 $183K +34.3% 0.09% EC
115 New Oriental Education & Techn EDU Jan 2026 3,094 +1,314 $182K +69.5% 0.09% EC
116 Halma PLC HALMY Jan 2026 1,866 +766 $179K +65.5% 0.09% EC
117 NIDEC CORP NJDCY Jan 2026 44,323 +17,308 $175K +90.3% 0.09% EC
118 Alfa Laval AB ALFVY Jan 2026 2,843 +1,080 $169K +64.8% 0.08% EC
119 Dr Reddy's Laboratories Ltd RDY Jan 2026 13,851 +5,394 $164K +44.6% 0.08% EC
120 H World Group Ltd HTHT Jan 2026 3,822 +1,472 $163K +46.1% 0.08% EC
121 Midea Group Co Ltd 000333 Jan 2026 12,550 +5,500 $163K +107.0% 0.08% EC
122 Epiroc AB EPOAY Jan 2026 6,295 +2,450 $161K +49.1% 0.08% EC
123 Tourmaline Oil Corp TOU Jan 2026 3,652 +1,664 $161K +70.4% 0.08% EC
124 Dassault Systemes SE DASTY Jan 2026 6,779 +2,646 $158K +38.7% 0.08% EC
125 WSP Global Inc WSP Jan 2026 1,280 +490 $156K +1.8% 0.08% EC
126 Neste Oyj NTOIY Jan 2026 8,795 +3,430 $156K +128.7% 0.08% EC
127 Pan Pacific International Hold DQJCY Jan 2026 13,513 +5,294 $152K +56.9% 0.08% EC
128 Haier Smart Home Co Ltd HSHCY Jan 2026 13,277 +5,192 $152K +43.5% 0.08% EC
129 Nitto Denko Corp NDEKY Jan 2026 7,066 +2,744 $150K +57.0% 0.08% EC
130 Ryanair Holdings PLC RYAAY Jan 2026 2,528 +980 $148K +35.3% 0.07% EC
131 Kerry Group PLC KRYAY Jan 2026 1,539 +588 $147K +74.8% 0.07% EC
132 CGI Inc GIB/A Jan 2026 2,002 +784 $146K +39.5% 0.07% EC
133 Shionogi & Co Ltd SGIOY Jan 2026 16,111 +6,276 $146K +44.9% 0.07% EC
134 South32 Ltd SOUHY Jan 2026 9,076 +3,530 $144K +66.1% 0.07% EC
135 UPM-Kymmene Oyj UPMMY Jan 2026 5,309 +2,058 $144K +59.9% 0.07% EC
136 Kingspan Group PLC KGSPY Jan 2026 1,539 +588 $143K +72.4% 0.07% EC
137 Daifuku Co Ltd DFKCY Jan 2026 7,751 +3,038 $143K +70.2% 0.07% EC
138 Straumann Holding AG SAUHY Jan 2026 11,365 +4,412 $140K +69.0% 0.07% EC
139 Wipro Ltd WIT Jan 2026 69,635 +27,290 $138K +29.2% 0.07% EC
140 BYD Co Ltd 002594 Jan 2026 9,707 +4,100 $138K +87.9% 0.07% EC
141 Sonova Holding AG SONVY Jan 2026 2,500 +980 $137K +64.4% 0.07% EC
142 Smith & Nephew PLC SNN Jan 2026 4,327 +1,666 $137K +50.3% 0.07% EC
143 Kanzhun Ltd BZ Jan 2026 8,333 +3,238 $136K +43.8% 0.07% EC
144 Boliden AB BDNNY Jan 2026 1,343 +492 $135K +13.7% 0.07% EC
145 ARC Resources Ltd ARX Jan 2026 5,612 +2,158 $134K +108.1% 0.07% EC
146 Kuehne + Nagel International A KHNGY Jan 2026 2,599 +982 $132K +77.2% 0.07% EC
147 Nomura Research Institute Ltd NRILY Jan 2026 4,329 +1,668 $127K +56.8% 0.06% EC
148 Arca Continental SAB de CV AC* Jan 2026 11,102 +4,314 $127K +64.3% 0.06% EC
149 Siemens Healthineers AG SMMNY Jan 2026 5,842 +2,256 $125K +39.3% 0.06% EC
150 Sage Group PLC/The SGPYY Jan 2026 2,337 +882 $123K +62.0% 0.06% EC
151 Norsk Hydro ASA NHYDY Jan 2026 13,330 +5,194 $123K +69.7% 0.06% EC
152 Intertek Group PLC IKTSY Jan 2026 1,553 +588 $121K +104.4% 0.06% EC
153 Coca-Cola Femsa SAB de CV KOF Jan 2026 1,090 +394 $118K +62.6% 0.06% EC
154 Toromont Industries Ltd TIH Jan 2026 768 +294 $115K +90.1% 0.06% EC
155 Pearson PLC PSO Jan 2026 6,589 +2,548 $112K +109.9% 0.06% EC
156 SUNNY OPTICAL SOTGY Jan 2026 1,514 +588 $108K +46.2% 0.05% EC
157 Shimano Inc SMNNY Jan 2026 8,258 +3,232 $104K +81.8% 0.05% EC
158 TFI International Inc TFII Jan 2026 768 +367 $104K +139.3% 0.05% EC
159 Subaru Corp FUJHY Jan 2026 12,012 +4,700 $101K +28.9% 0.05% EC
160 SHENZHOU INTL SHZHY Jan 2026 18,291 +7,150 $100K +12.3% 0.05% EC
161 Li Ning Co Ltd LNNGY Jan 2026 2,047 +784 $99K +19.7% 0.05% EC
162 AtkinsRealis Group Inc ATRL Jan 2026 1,580 +590 $98K +40.1% 0.05% EC
163 Grupo Aeroportuario del Surest ASR Jan 2026 353 +138 $97K +31.1% 0.05% EC
164 Tenaris SA TS Jan 2026 1,588 +590 $91K +105.9% 0.05% EC
165 SKF AB SKFRY Jan 2026 3,315 +1,276 $90K +69.6% 0.05% EC
166 Hellenic Telecommunications Or HLTOY Jan 2026 7,861 +3,040 $90K +93.9% 0.05% EC
167 Beiersdorf AG BDRFY Jan 2026 4,837 +1,860 $90K +26.8% 0.05% EC
168 Makita Corp MKTAY Jan 2026 2,793 +1,078 $90K +49.6% 0.04% EC
169 H & M Hennes & Mauritz AB HNNMY Jan 2026 24,355 +9,508 $88K +49.3% 0.04% EC
170 Associated British Foods PLC ASBFY Jan 2026 3,059 +1,174 $87K +75.9% 0.04% EC
171 Orkla ASA ORKLY Jan 2026 7,568 +2,940 $85K +52.7% 0.04% EC
172 Coloplast A/S CLPBY Jan 2026 12,588 +4,896 $84K +29.8% 0.04% EC
173 Henkel AG & Co KGaA HENKY Jan 2026 4,016 +1,568 $82K +63.2% 0.04% EC
174 Grupo Aeroportuario del Centro OMAB Jan 2026 6,059 +2,354 $81K +48.0% 0.04% EC
175 Unicharm Corp UNICY Jan 2026 25,838 +10,094 $80K +67.9% 0.04% EC
176 Shiseido Co Ltd SSDOY Jan 2026 4,034 +1,568 $80K +88.5% 0.04% EC
177 Dai Nippon Printing Co Ltd DNPLY Jan 2026 8,852 +3,432 $80K +63.7% 0.04% EC
178 Vipshop Holdings Ltd VIPS Jan 2026 5,092 +1,968 $78K +46.1% 0.04% EC
179 Lifco AB LIFCOB Jan 2026 2,257 +882 $77K +61.2% 0.04% EC
180 Stantec Inc STN Jan 2026 1,045 +394 $74K +13.6% 0.04% EC
181 Nitori Holdings Co Ltd NCLTY Jan 2026 8,782 +3,432 $70K +53.1% 0.04% EC
182 Clicks Group Ltd CLCGY Jan 2026 2,605 +982 $70K +6.3% 0.04% EC
183 Daito Trust Cons DIFTY Jan 2026 12,523 +4,898 $66K +65.2% 0.03% EC
184 Anhui Conch Cement Co Ltd AHCHY Jan 2026 5,329 +2,060 $62K +20.3% 0.03% EC
185 Nibe Industrier AB NIBEB Jan 2026 15,555 +6,076 $62K +70.3% 0.03% EC
186 Autotrader Group PLC ATDRY Jan 2026 36,079 +14,098 $62K +54.8% 0.03% EC
187 Descartes Systems Group Inc/Th DSG Jan 2026 782 +294 $59K +60.1% 0.03% EC
188 FirstService Corp FSV Jan 2026 406 +174 $57K +58.1% 0.03% EC
189 Cochlear Ltd CHEOY Jan 2026 1,285 +490 $54K -27.5% 0.03% EC
190 Trend Micro Inc/Japan TMICY Jan 2026 1,264 +490 $51K +66.8% 0.03% EC
191 Ivanhoe Mines Ltd IVN Jan 2026 6,839 +2,654 $49K -7.8% 0.02% EC
192 Shenzhen Mindray Bio-Medical E 300760 Jan 2026 2,065 +1,100 $49K +85.0% 0.02% EC
193 Sysmex Corp SSMXY Jan 2026 4,812 +1,864 $48K +72.2% 0.02% EC